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Mutual Funds

Nippon India Quant Fund - Retail Plan

Ni

Nippon India Quant Fund - Retail Plan

Thematic-QuantRank #5
Not Rated

NAV (2026-07-14)

72.51

AUM

₹2,023 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Very High

Returns & Performance

1 Year1.72%1.08% vs cat avgRank #4
3 Year14.85%2.08% vs cat avgRank #3
5 Year14.52%2.20% vs cat avgRank #2
Since Launch11.37%--

Fund vs Category Average

1Y
1.72%+1.08%
3Y
14.85%+2.08%
5Y
14.52%+2.20%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)

Cons

No notable cons identified

ISININF204K01760
NAV₹72.51
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.97%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shirish Valmik Guthe

MMS Finance (JBIMS , Mumbai University)

Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme